KLINGENSTEIN FIELDS & CO LP – Starbucks Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$18.31M
portfolio value
KLINGENSTEIN FIELDS & CO LP quarter portfolio value change:
+10.30%
quarter
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.99% | 2.13K shares | 1.87M | $84.26 | 217.39K |
| Q2 2022 | share | Decrease | -0.34% | -741 shares | -3.20M | $76.39 | 215.26K |
| Q1 2022 | share | Increase | +1.47% | 3.13K shares | -5.24M | $90.97 | 216.00K |
| Q4 2021 | share | Increase | +0.05% | 116 shares | 1.43M | $116.24 | 212.86K |
| Q3 2021 | share | Decrease | -1.29% | -2.78K shares | -631K | $109.83 | 212.75K |
| Q2 2021 | share | Increase | +1.12% | 2.39K shares | 810K | $110.9 | 215.53K |
| Q1 2021 | share | Decrease | -0.13% | -281 shares | 458K | $107.94 | 213.14K |
| Q4 2020 | share | Increase | +0.63% | 1.33K shares | 4.60M | $105.22 | 213.42K |
| Q3 2020 | share | Increase | +3.48% | 7.14K shares | 3.14M | $84.11 | 212.09K |
| Q2 2020 | share | Increase | +1.41% | 2.85K shares | 1.79M | $71.65 | 204.94K |
| Q1 2020 | share | Increase | +7.68% | 14.42K shares | -3.21M | $63.66 | 202.09K |
| Q4 2019 | share | Increase | +16.94% | 27.18K shares | 2.31M | $84.74 | 187.67K |
| Q3 2019 | share | Increase | +6.47% | 9.74K shares | 1.55M | $84.81 | 160.48K |
| Q2 2019 | share | Increase | +1.11% | 1.66K shares | 1.55M | $80.1 | 150.73K |
| Q1 2019 | share | Increase | +12.47% | 16.53K shares | 2.54M | $70.71 | 149.07K |
| Q4 2018 | share | Increase | +13.07% | 15.32K shares | 1.87M | $60.94 | 132.54K |
| Q3 2018 | share | Increase | +685.93% | 102.30K shares | 5.93M | $53.49 | 117.22K |
| Q2 2018 | share | Decrease | -0.50% | -75 shares | -139K | $45.66 | 14.91K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $53.82 | 14.99K | |
| Q4 2017 | share | Increase | +1.77% | 260 shares | 70K | $53.1 | 14.99K |
| Q3 2017 | share | Decrease | -59.34% | -21.49K shares | -1.32M | $49.4 | 14.73K |
| Q2 2017 | share | Increase | +12.06% | 3.9K shares | 225K | $53.39 | 36.22K |
| Q1 2017 | share | Increase | +0.16% | 52 shares | 95K | $53.24 | 32.32K |
| Q4 2016 | share | Increase | +99.55% | 16.1K shares | 916K | $50.4 | 32.27K |
| Q3 2016 | share | Decrease | -2.41% | -400 shares | -71K | $48.92 | 16.17K |
| Q2 2016 | share | Increase | +1.86% | 302 shares | -24K | $51.43 | 16.57K |
| Q1 2016 | share | Decrease | -13.32% | -2.5K shares | -156K | $53.56 | 16.27K |